IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+0.92%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$36M |
| 2 |
Microsoft
MSFT
|
$21.9M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Broadcom
AVGO
|
$15.1M |
| 5 |
Oneok
OKE
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 12.77% |
| 3 | Energy | 11.55% |
| 4 | Real Estate | 8.77% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.3B
| $2.39M | 0.61% |
+19,189
| New | +$2.39M |
|
52
GE Aerospace
GE
$292B
| $2.34M | 0.59% |
+21,142
| New | +$2.34M |
|
53
Linde
LIN
$224B
| $2.29M | 0.58% |
+6,148
| New | +$2.29M |
|
54
Walmart
WMT
$774B
| $2.28M | 0.58% |
+14,246
| New | +$2.28M |
|
55
Crown Castle
CCI
$43.2B
| $2.27M | 0.58% |
+24,631
| New | +$2.27M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.57% |
+7,515
| New | +$2.26M |
|
57
Tesla
TSLA
$1.08T
| $2.2M | 0.56% |
+8,810
| New | +$2.2M |
|
58
Agree Realty
ADC
$8.05B
| $2.09M | 0.53% |
+37,901
| New | +$2.09M |
|
59
Realty Income
O
$53.7B
| $2.02M | 0.51% |
+40,442
| New | +$2.02M |
|
60
Artisan Partners
APAM
$3.3B
| $2.02M | 0.51% |
+53,878
| New | +$2.02M |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.98M | 0.51% |
+162,792
| New | +$1.98M |
|
62
Oracle
ORCL
$635B
| $1.84M | 0.47% |
+17,356
| New | +$1.84M |
|
63
Caterpillar
CAT
$196B
| $1.8M | 0.46% |
+6,591
| New | +$1.8M |
|
64
Costco
COST
$418B
| $1.7M | 0.43% |
+3,007
| New | +$1.7M |
|
65
AT&T
T
$209B
| $1.54M | 0.39% |
+102,280
| New | +$1.54M |
|
66
Salesforce
CRM
$245B
| $1.38M | 0.35% |
+6,793
| New | +$1.38M |
|
67
Lam Research
LRCX
$127B
| $1.14M | 0.29% |
+1,812
| New | +$1.14M |
|
68
ConocoPhillips
COP
$124B
| $1.09M | 0.28% |
+9,076
| New | +$1.09M |
|
69
Johnson & Johnson
JNJ
$427B
| $760K | 0.19% |
+4,882
| New | +$760K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $668K | 0.17% |
+1,634
| New | +$668K |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $663K | 0.17% |
+10,255
| New | +$663K |
|
72
Aflac
AFL
$57.2B
| $616K | 0.16% |
+8,020
| New | +$616K |
|
73
SPDR Gold Trust
GLD
$107B
| $585K | 0.15% |
+3,412
| New | +$585K |
|
74
Bloomin' Brands
BLMN
$625M
| $582K | 0.15% |
+23,669
| New | +$582K |
|
75
Victory Capital Holdings
VCTR
$4.76B
| $546K | 0.14% |
+16,364
| New | +$546K |
|